Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0200%
Máximo
1.7091%
Mínimo
-1.6742%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1141% 788.984900 789.885900 +0.901000
04/01/2017 +0.0667% 788.458900 788.984900 +0.526000
03/01/2017 +1.7091% 775.097700 788.458900 +13.361200
30/12/2016 +0.3451% 772.427200 775.097700 +2.670500
29/12/2016 +0.0844% 771.775900 772.427200 +0.651300
28/12/2016 +0.7425% 766.066700 771.775900 +5.709200
27/12/2016 +0.3515% 763.378600 766.066700 +2.688100
26/12/2016 -0.1020% 764.157800 763.378600 -0.779200
23/12/2016 -0.3755% 767.032500 764.157800 -2.874700
22/12/2016 -0.3400% 769.644900 767.032500 -2.612400
21/12/2016 -1.4948% 781.236000 769.644900 -11.591100
20/12/2016 -0.2468% 783.166800 781.236000 -1.930800
19/12/2016 +0.5285% 779.038300 783.166800 +4.128500
16/12/2016 +0.4039% 775.897900 779.038300 +3.140400
15/12/2016 +0.9401% 768.637800 775.897900 +7.260100
14/12/2016 -0.5813% 773.118900 768.637800 -4.481100
13/12/2016 +0.3287% 770.581800 773.118900 +2.537100
12/12/2016 -0.8015% 776.783200 770.581800 -6.201400
09/12/2016 +0.3379% 774.163000 776.783200 +2.620200
07/12/2016 +0.0225% 773.989200 774.163000 +0.173800
06/12/2016 -0.6264% 778.852500 773.989200 -4.863300
05/12/2016 -0.4754% 782.563700 778.852500 -3.711200
02/12/2016 -0.5273% 786.701200 782.563700 -4.137500
01/12/2016 -0.0693% 787.246400 786.701200 -0.545200
30/11/2016 -0.2772% 789.431900 787.246400 -2.185500
29/11/2016 +0.1826% 787.991900 789.431900 +1.440000
28/11/2016 +0.2608% 785.939700 787.991900 +2.052200
25/11/2016 +0.0542% 785.513900 785.939700 +0.425800
24/11/2016 -0.3987% 788.651900 785.513900 -3.138000
23/11/2016 +0.6781% 783.322100 788.651900 +5.329800
22/11/2016 +0.4796% 779.574500 783.322100 +3.747600
21/11/2016 +0.0935% 778.846100 779.574500 +0.728400
18/11/2016 +0.2522% 776.884400 778.846100 +1.961700
17/11/2016 -0.1285% 777.883700 776.884400 -0.999300
16/11/2016 +0.4686% 774.246900 777.883700 +3.636800
15/11/2016 +0.1971% 772.722100 774.246900 +1.524800
14/11/2016 -0.9815% 780.344000 772.722100 -7.621900
11/11/2016 -0.3228% 782.866900 780.344000 -2.522900
10/11/2016 -0.4291% 786.233700 782.866900 -3.366800
09/11/2016 -1.0578% 794.594500 786.233700 -8.360800
08/11/2016 +0.5216% 790.460500 794.594500 +4.134000
07/11/2016 +0.6740% 785.150500 790.460500 +5.310000
04/11/2016 -0.0064% 785.200400 785.150500 -0.049900
03/11/2016 -1.3529% 795.895200 785.200400 -10.694800
02/11/2016 -0.5260% 800.092500 795.895200 -4.197300
28/10/2016 -0.4114% 803.390500 800.092500 -3.298000
27/10/2016 -0.9150% 810.775000 803.390500 -7.384500
26/10/2016 -0.5229% 815.025400 810.775000 -4.250400
25/10/2016 -0.7197% 820.911900 815.025400 -5.886500
24/10/2016 -0.7091% 826.753300 820.911900 -5.841400
21/10/2016 -0.0899% 827.496800 826.753300 -0.743500
20/10/2016 -0.1403% 828.659000 827.496800 -1.162200
19/10/2016 +0.7228% 822.691300 828.659000 +5.967700
18/10/2016 +0.0590% 822.206400 822.691300 +0.484900
17/10/2016 +0.2141% 820.448200 822.206400 +1.758200
14/10/2016 -0.4669% 824.288000 820.448200 -3.839800
13/10/2016 -0.0482% 824.685200 824.288000 -0.397200
12/10/2016 -0.5546% 829.271500 824.685200 -4.586300
11/10/2016 -0.6573% 834.740500 829.271500 -5.469000
07/10/2016 -0.0381% 835.058500 834.740500 -0.318000
06/10/2016 +0.3485% 832.153600 835.058500 +2.904900
05/10/2016 +0.8646% 824.989800 832.153600 +7.163800
04/10/2016 +0.7407% 818.901700 824.989800 +6.088100
03/10/2016 +0.2080% 817.199800 818.901700 +1.701900
30/09/2016 -0.6160% 822.249600 817.199800 -5.049800
29/09/2016 -0.6676% 827.757100 822.249600 -5.507500
28/09/2016 +0.6776% 822.167500 827.757100 +5.589600
27/09/2016 -0.6424% 827.466100 822.167500 -5.298600
26/09/2016 +0.0044% 827.429900 827.466100 +0.036200
23/09/2016 +1.3219% 816.564200 827.429900 +10.865700
22/09/2016 -0.5963% 821.447700 816.564200 -4.883500
21/09/2016 -0.6150% 826.515500 821.447700 -5.067800
20/09/2016 +0.5254% 822.184300 826.515500 +4.331200
16/09/2016 +0.4577% 818.430000 822.184300 +3.754300
15/09/2016 +0.0158% 818.300600 818.430000 +0.129400
14/09/2016 -0.0653% 818.835000 818.300600 -0.534400
13/09/2016 -1.6742% 832.659600 818.835000 -13.824600
12/09/2016 -0.4257% 836.211600 832.659600 -3.552000
09/09/2016 -0.0275% 836.441500 836.211600 -0.229900
08/09/2016 +0.1533% 835.159900 836.441500 +1.281600
07/09/2016 -0.4048% 838.547400 835.159900 -3.387500
06/09/2016 +0.3992% 835.206200 838.547400 +3.341200
05/09/2016 +0.2293% 833.293200 835.206200 +1.913000
02/09/2016 -0.2591% 835.455100 833.293200 -2.161900
01/09/2016 +0.3872% 832.226700 835.455100 +3.228400
31/08/2016 +0.7887% 825.688900 832.226700 +6.537800
30/08/2016 +0.1060% 824.814300 825.688900 +0.874600
29/08/2016 +1.3591% 813.680300 824.814300 +11.134000
26/08/2016 -0.6224% 818.760500 813.680300 -5.080200
25/08/2016 -0.8680% 825.898000 818.760500 -7.137500
24/08/2016 +0.3349% 823.137000 825.898000 +2.761000
23/08/2016 +0.0456% 822.761500 823.137000 +0.375500
22/08/2016 +0.0832% 822.077400 822.761500 +0.684100
19/08/2016 +0.7070% 816.285600 822.077400 +5.791800
18/08/2016 -0.0800% 816.938700 816.285600 -0.653100
17/08/2016 +1.0042% 808.776400 816.938700 +8.162300
16/08/2016 +0.4507% 805.139300 808.776400 +3.637100
12/08/2016 +0.5924% 800.383900 805.139300 +4.755400
11/08/2016 -0.4069% 803.646900 800.383900 -3.263000
10/08/2016 -0.2776% 805.881200 803.646900 -2.234300
Mostrando 2301 - 2400 de 2554 registros